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Get Institutions for : 
Blackbaud Inc (BLKB)  
$79.13 2.41 (3.14%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 258    5
Total shares held : 
50,519,736  
% of shares held : 
88.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
215,466  
% of shares held change : 
  0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$69.47  
Last Quarter's Ending Price : 
$86.70  
Last Quarter's Average Price
$75.65  
Change from last quarter's     
avg. price to the last closing  : 
3.48 (4.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,017,271
 2.01%
 
Increased Positions :
82
 1,462,509
 2.89%
 
Unchanged Positions :
59
 9,974,638
 19.74%
 
Decreased Positions :
90
-1,539,106
-3.05%
 
Closed Positions :
32
-725,208
-1.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CLEARLAKE CAPITAL GROUP L.P. 1 - 2023-12-31 9,751,837 $845,484,000 0
   VANGUARD GROUP INC 991 - 2023-12-31 5,574,584 $483,316,000 23,727
   BLACKROCK INC. 1031 - 2023-12-31 5,549,640 $481,154,000 177,761
   MORGAN STANLEY 511 - 2023-12-31 4,369,130 $378,804,000 88,497
   JANUS HENDERSON GROUP PLC 158 - 2023-12-31 2,787,519 $241,679,000 27,136
   P2 CAPITAL PARTNERS, LLC 2 - 2023-12-31 1,652,939 $143,310,000 -97,061
   STATE STREET CORP 1065 - 2023-12-31 1,626,908 $141,053,000 75,822
   Hawk Ridge Management LLC 1 - 2023-12-31 1,327,188 $115,067,000 -157,392
   Greenhouse Funds LLLP 1 - 2023-12-31 1,243,651 $107,825,000 7,208
   GENEVA CAPITAL MANAGEMENT LTD/WI 17 - 2023-12-31 1,060,788 $91,970,000 -1,300
   DIMENSIONAL FUND ADVISORS INC 998 - 2023-12-31 1,028,181 $89,145,000 24,910
   FMR LLC 1067 - 2023-12-31 996,830 $86,425,000 -581,637
   GEODE CAPITAL MANAGEMENT LLC 967 - 2023-12-31 976,291 $84,654,000 38,918
   NORTHERN TRUST CORP 885 - 2023-12-31 690,399 $59,858,000 -9,487
   VAN BERKOM & ASSOCIATES INC. 37 - 2023-12-31 662,639 $57,451,000 -160,590
   PALISADE CAPITAL MANAGEMENT LLC/NJ 6 - 2023-12-31 613,074 $53,154,000 -45,101
   NORGES BANK 964 *New 2023-12-31 502,752 $43,589,000 502,752
   AMERICAN CAPITAL MANAGEMENT INC 25 - 2023-12-31 482,618 $41,843,000 -3,010
   WELLINGTON MANAGEMENT CO LLP 769 - 2023-12-31 456,432 $39,573,000 77,348
   INVESCO LTD 1130 - 2023-12-31 423,324 $36,702,000 339,454
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1220 - 2023-12-31 411,200 $35,651,000 3,670
   BANK OF NEW YORK MELLON CORP 1271 - 2023-12-31 408,678 $35,432,000 -1,440
   PRICE T ROWE ASSOCIATES INC /MD/ 820 - 2023-12-31 377,454 $32,726,000 14,616
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 94 - 2023-12-31 340,098 $29,486,000 -1,762
   BANK OF AMERICA CORP /DE/ 1565 - 2023-12-31 317,055 $27,489,000 37,057
   NUVEEN ASSET MANAGEMENT, LLC 952 - 2023-12-31 309,331 $26,819,000 101,492
   FIRST TRUST ADVISORS LP 660 - 2023-12-31 298,898 $25,914,000 15,064
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 550 - 2023-12-31 285,645 $24,765,000 969
   CLEARBRIDGE ADVISORS LLC 449 *New 2023-12-31 265,396 $23,010,000 265,396
   AMERICAN CENTURY COMPANIES INC 822 - 2023-12-31 263,491 $22,845,000 -44,543
   Allspring Global Investments Holdings LLC - 2023-12-31 251,935 $21,843,000 -21,129
   AMERIPRISE FINANCIAL INC 1222 - 2023-12-31 249,273 $21,611,000 -22,653
   TRIBUTARY CAPITAL MANAGEMENT, LLC 23 - 2023-12-31 225,029 $19,510,000 -2,563
   AQR CAPITAL MANAGEMENT LLC 504 - 2023-12-31 221,606 $19,213,000 -12,042
   BECKER CAPITAL MANAGEMENT INC 64 - 2023-12-31 184,505 $15,997,000 -62,120
   NEW YORK STATE COMMON RETIREMENT FUND 647 - 2023-12-31 177,630 $15,401,000 321
   PRINCIPAL FINANCIAL GROUP INC 1118 - 2023-12-31 160,493 $13,915,000 396
   RHUMBLINE ADVISERS 950 - 2023-12-31 141,271 $12,248,000 -4,677
   GOLDMAN SACHS GROUP INC/ 1916 - 2023-12-31 140,078 $12,145,000 16,473
   J P MORGAN CHASE & CO 1968 - 2023-12-31 125,865 $10,912,000 -5,788
   ENVESTNET ASSET MANAGEMENT INC 1519 - 2023-12-31 102,881 $8,920,000 -1,469
   BARCLAYS PLC 1122 - 2023-12-31 99,004 $8,583,000 71,465
   ALLIANCEBERNSTEIN L.P. 1243 - 2023-12-31 97,214 $8,428,000 -5,822
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 446 - 2023-12-31 93,373 $8,095,000 -18
   Beck Bode LLC 23 - 2023-12-31 91,352 $7,920,000 -2,841
   ALGER FRED MANAGEMENT INC 202 - 2023-12-31 91,032 $7,892,000 -37,139
   Swiss National Bank 1055 - 2023-12-31 84,953 $7,365,000 -9,700
   Russell Investments Group Ltd. 965 - 2023-12-31 81,873 $7,098,000 982
   NORDEA INVESTMENT MANAGEMENT AB 466 - 2023-12-31 80,256 $7,033,000 5,266
   AMERICAN INTERNATIONAL GROUP INC 586 - 2023-12-31 79,504 $6,893,000 -2,585
   GRANDFIELD & DODD LLC 52 - 2023-12-31 71,068 $6,162,000 -26,972
   SYCOMORE ASSET MANAGEMENT 25 - 2023-12-31 68,553 $6,016,000 -25,279
   ALGERT COLDIRON INVESTORS LLC 104 - 2023-12-31 68,103 $5,905,000 22,090
   LEGAL & GENERAL GROUP PLC 1436 - 2023-12-31 66,559 $5,771,000 631
   CASTLEARK MANAGEMENT LLC 102 *New 2023-12-31 61,470 $5,329,000 61,470
   UBS Group AG 2009 - 2023-12-31 56,737 $4,919,000 19,490
   HILLSDALE INVESTMENT MANAGEMENT INC. 65 - 2023-12-31 55,420 $4,805,000 55,360
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 54,345 $4,712,000 -5,064
   Retirement Systems of Alabama 723 - 2023-12-31 53,958 $4,678,000 163
   Column Capital Advisors LLC 26 - 2023-09-30 65,068 $4,576,000 -37
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1253 - 2023-12-31 51,856 $4,496,000 667
   MANUFACTURERES LIFE INSURANCE CO 1194 - 2023-12-31 51,450 $4,461,000 -1,356
   MCMORGAN & CO LLC 17 - 2023-12-31 49,291 $4,274,000 -3,549
   EUDAIMONIA ASSET MANAGEMENT LLC 31 *New 2023-12-31 46,855 $4,062,000 46,855
   MetLife Investment Advisors LLC 604 - 2023-12-31 46,423 $4,025,000 -383
   CITADEL ADVISORS LLC 1721 - 2023-12-31 46,310 $4,015,000 19,402
   CALAMOS ADVISORS LLC 332 - 2023-12-31 45,728 $3,965,000 -9,035
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1037 - 2023-12-31 45,567 $3,951,000 -2,152
   CREDIT SUISSE/ 1471 - 2023-12-31 44,353 $3,845,000 -2,396
   REDMOND ASSET MANAGEMENT, LLC 21 - 2023-12-31 42,773 $3,708,000 15,893
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 433 - 2023-12-31 40,317 $3,495,000 4,156
   BNP PARIBAS ARBITRAGE SA 1090 - 2023-12-31 39,745 $3,446,000 -3,411
   TEXAS PERMANENT SCHOOL FUND 770 - 2023-12-31 37,217 $3,227,000 626
   WELLS FARGO & CO/MN 2185 - 2023-12-31 37,200 $3,225,000 2,514
   JANE STREET GROUP LLC 1929 - 2023-12-31 36,446 $3,160,000 8,209
   Eaton Financial Holdings Company LLC 45 - 2023-12-31 35,383 $3,068,000 -8,446
   CLARIVEST ASSET MANAGEMENT LLC 92 - 2023-12-31 35,273 $3,058,000 -2,817
   Washington Harbour Partners LP 8 *New 2023-12-31 34,457 $2,987,000 34,457
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1042 - 2023-12-31 34,245 $2,961,000 1,118
   STATE OF NEW JERSEY COMMON PENSION FUND D 1178 - 2023-12-31 32,658 $2,831,000 0
   FEDERATED INVESTORS INC /PA/ 861 - 2023-12-31 31,036 $2,691,000 -5,956
   MARTINGALE ASSET MANAGEMENT L P 227 - 2023-12-31 30,779 $2,669,000 -3,427
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 393 - 2023-12-31 30,749 $2,666,000 0
   FIRST NATIONAL BANK OF OMAHA 147 - 2023-12-31 30,443 $2,639,000 1,869
   OBERWEIS ASSET MANAGEMENT INC/ 150 *New 2023-12-31 30,100 $2,610,000 30,100
   ROYAL BANK OF CANADA 2406 - 2023-12-31 28,258 $2,450,000 7,487
   JOHNSON INVESTMENT COUNSEL INC 225 - 2023-12-31 27,983 $2,426,000 -17
   AMALGAMATED BANK 849 - 2023-12-31 27,101 $2,350,000 50
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 26,657 $2,311,000 -1,388
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1758 - 2023-12-31 26,362 $2,286,000 -1,633
   Qube Research & Technologies Ltd 1261 - 2023-12-31 25,237 $2,188,000 -2,035
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 603 - 2023-12-31 25,000 $2,168,000 25,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 115 - 2023-12-31 24,935 $2,162,000 17,086
   ADVISORY RESEARCH INC 77 - 2023-12-31 24,437 $2,119,000 6,282
   MACKENZIE FINANCIAL CORP 719 - 2023-12-31 24,139 $2,093,000 5,260
   DEUTSCHE BANK AG 1624 - 2023-12-31 23,210 $2,012,000 -416
   AMUNDI 1124 - 2023-12-31 24,293 $1,975,000 21,527
   D E SHAW & CO INC 1605 - 2023-12-31 22,441 $1,946,000 3,258
   CITIGROUP INC 1624 - 2023-12-31 22,197 $1,924,000 8,766
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,352 $1,851,000 0

  100 Records found
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